AF
Apexium Financial Portfolio holdings
AUM
$1.88B
1-Year Return
13.34%
This Quarter Return
-5.4%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$805M
AUM Growth
+$631M
(+363%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
79.76%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
196
New
101
Increased
89
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$229M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 3 |
Invesco QQQ Trust
QQQ
|
$47.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$16.4M |
| 5 |
Apple
AAPL
|
$13.4M |
Top Sells
| 1 |
Invesco Active US Real Estate Fund
PSR
|
$206K |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.94K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 2.23% |
| 3 | Communication Services | 1.36% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $461K | 0.06% |
+1,999
| New | +$461K |
|
127
Amgen
AMGN
$153B
| $459K | 0.06% |
2,037
+870
| +75% | +$196K |
|
128
Estee Lauder
EL
$32.1B
| $452K | 0.06% |
+2,095
| New | +$452K |
|
129
Chubb
CB
$111B
| $440K | 0.05% |
+2,421
| New | +$440K |
|
130
Duke Energy
DUK
$93.8B
| $436K | 0.05% |
+4,691
| New | +$436K |
|
131
Intel
INTC
$107B
| $421K | 0.05% |
16,333
+10,389
| +175% | +$268K |
|
132
Netflix
NFLX
$529B
| $409K | 0.05% |
+1,736
| New | +$409K |
|
133
Mettler-Toledo International
MTD
$26.9B
| $404K | 0.05% |
+373
| New | +$404K |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $400K | 0.05% |
+3,900
| New | +$400K |
|
135
iShares US Financial Services ETF
IYG
$1.9B
| $392K | 0.05% |
+8,331
| New | +$392K |
|
136
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $392K | 0.05% |
+44,008
| New | +$392K |
|
137
Cisco
CSCO
$264B
| $391K | 0.05% |
+9,771
| New | +$391K |
|
138
Univest Financial
UVSP
$898M
| $385K | 0.05% |
+16,402
| New | +$385K |
|
139
CrowdStrike
CRWD
$105B
| $370K | 0.05% |
+2,242
| New | +$370K |
|
140
Auburn National Bancorp
AUBN
| $362K | 0.05% |
+15,724
| New | +$362K |
|
141
Thermo Fisher Scientific
TMO
$186B
| $362K | 0.05% |
+714
| New | +$362K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $357K | 0.04% |
+4,547
| New | +$357K |
|
|
143
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $352K | 0.04% |
8,485
-95
| -1% | -$3.94K |
|
144
Bank of America
BAC
$369B
| $348K | 0.04% |
+11,517
| New | +$348K |
|
145
iShares Biotechnology ETF
IBB
$5.8B
| $341K | 0.04% |
+2,914
| New | +$341K |
|
146
Shell
SHEL
$208B
| $335K | 0.04% |
+6,736
| New | +$335K |
|
147
VanEck Intermediate Muni ETF
ITM
$1.95B
| $328K | 0.04% |
+7,531
| New | +$328K |
|
148
Boeing
BA
$174B
| $327K | 0.04% |
2,702
+195
| +8% | +$23.6K |
|
149
iShares US Utilities ETF
IDU
$1.63B
| $314K | 0.04% |
+3,866
| New | +$314K |
|
150
Washington Trust Bancorp
WASH
$574M
| $298K | 0.04% |
+6,411
| New | +$298K |
|